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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296B
AUM Growth
+$23.8B
Cap. Flow
+$7.43B
Cap. Flow %
2.51%
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,125
Reduced
601
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$566M
2
COP icon
ConocoPhillips
COP
+$156M
3
KO icon
Coca-Cola
KO
+$106M
4
BIIB icon
Biogen
BIIB
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.4M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$584M
2
FON
SPRINT CORP FON COM
FON
+$192M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$172M
4
LUFK
LUFKIN IND INC
LUFK
+$153M
5
MSFT icon
Microsoft
MSFT
+$150M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.03%
3 Industrials 11.8%
4 Healthcare 11.69%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
1651
DELISTED
Amedisys
AMED
$32.1M 0.01%
1,865,854
+173,793
+10% +$2.58M
ARGO
1652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.1M 0.01%
1,040,056
+108,230
+12% +$3.37M
EGL
1653
DELISTED
Engility Holdings, Inc.
EGL
$31.9M 0.01%
1,004,367
+122,526
+14% +$3.98M
MANT
1654
DELISTED
Mantech International Corp
MANT
$31.9M 0.01%
1,107,848
+93,247
+9% +$2.62M
HURN icon
1655
Huron Consulting
HURN
$2.61B
$31.9M 0.01%
605,595
+65,323
+12% +$3.22M
BDN
1656
Brandywine Realty Trust
BDN
$525M
$31.8M 0.01%
2,411,022
-83,767
-3% -$1.13M
PKE icon
1657
Park Aerospace
PKE
$730M
$31.8M 0.01%
1,108,902
+122,854
+12% +$3.37M
HXL icon
1658
Hexcel
HXL
$7.78B
$31.7M 0.01%
817,275
+72,501
+10% +$2.64M
EXAR
1659
DELISTED
Exar Corporation
EXAR
$31.7M 0.01%
2,364,150
+278,893
+13% +$3.54M
KEG
1660
DELISTED
KEY ENERGY SERVICES INC
KEG
$31.4M 0.01%
4,312,571
+425,826
+11% +$3.1M
POWL icon
1661
Powell Industries
POWL
$7.63B
$31.4M 0.01%
1,537,521
+128,388
+9% +$2.32M
LGND icon
1662
Ligand Pharmaceuticals
LGND
$5.94B
$31.4M 0.01%
1,162,847
+149,783
+15% +$4.21M
ZUMZ icon
1663
Zumiez
ZUMZ
$334M
$31.4M 0.01%
1,140,112
+125,856
+12% +$3.52M
HUN icon
1664
Huntsman Corp
HUN
$2.12B
$31.4M 0.01%
1,523,099
+52,800
+4% +$963K
DNKN
1665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.4M 0.01%
693,198
+28,863
+4% +$1.27M
FET icon
1666
Forum Energy Technologies
FET
$581M
$31.3M 0.01%
58,007
+10,151
+21% +$5.68M
IVC
1667
DELISTED
Invacare Corporation
IVC
$31.3M 0.01%
1,812,748
+143,207
+9% +$2.27M
MRH
1668
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$31.3M 0.01%
1,201,344
+62,088
+5% +$1.61M
ANF icon
1669
Abercrombie & Fitch
ANF
$4.45B
$31.2M 0.01%
882,298
+1,291
+0.1% +$57.1K
GRPN icon
1670
Groupon
GRPN
$1.06B
$31.2M 0.01%
139,079
+8,994
+7% +$1.79M
AYR
1671
DELISTED
Aircastle Ltd
AYR
$31.2M 0.01%
1,790,483
+200,475
+13% +$3.43M
ELGX
1672
DELISTED
Endologix Inc
ELGX
$31.2M 0.01%
193,054
+21,934
+13% +$3.45M
RP
1673
DELISTED
RealPage, Inc.
RP
$31.1M 0.01%
1,347,433
+184,358
+16% +$3.86M
TMHC
1674
DELISTED
Taylor Morrison
TMHC
$31.1M 0.01%
1,374,729
-239,903
-15% -$5.42M
ARTC
1675
DELISTED
ARTHROCARE CORP
ARTC
$31.1M 0.01%
874,958
+102,363
+13% +$3.57M
65 66
67
68 69

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Fund Advisors held 3,887 positions worth $296B, up 8.7% from $272B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. BlackRock Fund Advisors opened 69 new positions and exited 58, leaving the 3,887-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • BlackRock Fund Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 17,967,092 shares worth $602M.
  • BlackRock Fund Advisors added most to ConocoPhillips in Q3 2013, an estimated $156M increase.
  • BlackRock Fund Advisors's biggest Q3 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $172M.
  • BlackRock Fund Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $584M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.2% of its $296B portfolio in Q3 2013.
  • BlackRock Fund Advisors opened 69 new positions and closed 58 in Q3 2013.
  • BlackRock Fund Advisors's portfolio value rose 8.7% quarter-over-quarter to $296B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.